| Sri Lakshmi Saraswathi Textiles (Arni) Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521161 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE456D01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -178.22 |
Market Cap(₹Cr) : 15.99 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Reserves | -51.21 | -31.02 | -11.09 | -15.45 | -14.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -47.88 | -27.69 | -7.76 | -12.12 | -10.78 |
| Secured Loans | 6.95 | 6.48 | 2.94 | 2.19 | 2.23 |
| Unsecured Loans | 12.58 | 10.72 | 8.62 | 8.18 | 5.17 |
| Total Debt | 19.53 | 17.20 | 11.56 | 10.37 | 7.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -28.35 | -10.49 | 3.80 | -1.75 | -3.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 92.93 | 90.78 | 87.80 | 85.85 | 84.21 |
| Less: Accumulated Depreciation | 77.50 | 75.58 | 75.33 | 73.98 | 72.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.43 | 15.20 | 12.47 | 11.87 | 11.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.34 | 5.42 | 1.77 | 0.09 | 0.00 |
| Investments | 1.02 | 1.03 | 0.42 | 0.42 | 0.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.89 | 8.94 | 14.80 | 9.44 | 9.11 |
| Sundry Debtors | 1.79 | 1.24 | 2.18 | 1.74 | 0.84 |
| Cash and Bank Balance | 2.11 | 1.56 | 2.18 | 1.21 | 0.82 |
| Loans and Advances | 5.80 | 6.06 | 4.13 | 4.30 | 4.17 |
| Total Current Assets | 14.58 | 17.81 | 23.29 | 16.69 | 14.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 56.33 | 42.26 | 27.89 | 24.63 | 24.92 |
| Provisions | 8.67 | 8.86 | 7.53 | 7.45 | 6.88 |
| Total CL & Provisions | 65.00 | 51.12 | 35.42 | 32.08 | 31.81 |
| Net Current Assets | -50.42 | -33.32 | -12.13 | -15.39 | -16.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Total Assets | -28.36 | -10.49 | 3.79 | -1.75 | -3.38 |
| Contingent Liabilities | 0.21 | 0.50 | 0.00 | 0.49 | 0.00 |